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街口台灣基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.43% | -21.35% | 43.21% | 21.85% | 73.47% |
| 街口台灣基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/26 | 135.03 | 0.96% |
| 2026/02/25 | 133.75 | 1.43% |
| 2026/02/24 | 131.87 | 2.70% |
| 2026/02/23 | 128.40 | 0.67% |
| 2026/02/11 | 127.54 | 0.86% |
| 2026/02/10 | 126.45 | 1.31% |
| 2026/02/09 | 124.81 | 4.41% |
| 2026/02/06 | 119.54 | -2.45% |
| 2026/02/05 | 122.54 | -3.32% |
| 2026/02/04 | 126.75 | 2.52% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 街口台灣基金/台幣 | 49.90% | 95.07% | 142.95% | 31.93% |
| 台灣加權指數 | 29.20% | 45.71% | 51.33% | 22.27% |
| MSCI 台灣指數 (price) | 29.27% | 44.95% | 65.06% | 21.81% |
| 安聯台灣大壩基金/台幣 | 43.53% | 77.56% | 107.91% | 28.89% |
| 安聯台灣科技基金/台幣 | 45.96% | 89.01% | 118.98% | 26.47% |
| 貝萊德寶利基金/台幣 | 35.12% | 48.23% | 66.13% | 26.12% |
| 群益馬拉松基金/台幣 | 32.35% | 50.31% | 65.14% | 23.62% |
| 群益長安基金/台幣 | 38.71% | 61.10% | 93.00% | 26.51% |
| 群益真善美基金/台幣 | 27.24% | 43.35% | 51.82% | 20.58% |
| 群益平衡王基金/台幣 | 22.11% | 28.76% | 32.28% | 17.67% |
| 群益安家基金/台幣 | 29.19% | 43.86% | 57.00% | 21.50% |
| 群益奧斯卡基金/台幣 | 32.18% | 49.75% | 64.24% | 22.84% |
| 群益葛萊美基金/台幣 | 34.15% | 47.43% | 53.41% | 20.01% |
| 瀚亞理財通基金/台幣 | 14.89% | 22.30% | 22.91% | 11.71% |
| 瀚亞高科技基金/台幣 | 30.04% | 48.03% | 74.35% | 21.74% |
| 瀚亞外銷基金/台幣 | 37.25% | 60.97% | 93.07% | 26.04% |
| 瀚亞菁華基金/台幣 | 39.57% | 70.77% | 98.04% | 26.07% |
| 富蘭克林華美第一富基金/台幣 | 41.76% | 67.49% | 86.24% | 28.40% |
| FT臺灣Smart(00905) | 25.00% | 37.42% | 48.21% | 18.78% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.45% | 0.22% |
| 復華復華基金/台幣 | 34.98% | 61.70% | 99.03% | 21.37% |
| 復華高成長基金/台幣 | 33.58% | 63.15% | 93.47% | 19.40% |
| 復華傳家基金/台幣 | 27.79% | 48.50% | 75.38% | 18.62% |
| 復華數位經濟基金/台幣 | 23.33% | 32.06% | 51.48% | 17.83% |
| 復華傳家二號基金/台幣 | 25.54% | 45.69% | 71.09% | 17.79% |
| 復華中小精選基金/台幣 | 35.28% | 62.96% | 94.38% | 23.98% |
| 復華人生目標基金/台幣 | 25.50% | 45.69% | 70.38% | 17.77% |
| 復華神盾基金/台幣 | 25.54% | 43.73% | 64.84% | 17.55% |
| 復華全方位基金/台幣 | 32.98% | 57.80% | 82.82% | 19.40% |
| 華南永昌永昌基金/台幣 | 36.44% | 52.72% | 75.14% | 22.56% |
| 宏利臺灣股息收益基金-A類/台幣 | 24.98% | 44.99% | 51.87% | 15.06% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 44.92% | 64.96% | 78.41% | 30.75% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 31.35% | 53.35% | -58.35% | 22.86% |
| 元大台灣加權股價指數基金/台幣 | 29.66% | 47.36% | 57.18% | 22.63% |
| 元大台灣中型100基金/台幣 | 29.13% | 36.57% | 42.23% | 23.88% |
| 元大多福基金/台幣 | 42.25% | 77.61% | 108.58% | 31.77% |
| 元大多多基金/台幣 | 47.20% | 85.79% | 120.95% | 33.89% |
| 元大卓越基金/台幣 | 53.33% | 86.19% | 112.25% | 39.22% |
| 元大經貿基金/台幣 | 42.55% | 72.33% | 103.59% | 33.56% |
| 元大新主流基金/台幣 | 58.92% | 93.53% | 124.37% | 44.47% |
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